Virginia Retirement Systems’s Glacier Bancorp GBCI Stock Holding History

Virginia Retirement Systems’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,700	Closed	-$378K	–	1112
2020 Q2	$378K	Buy	+10,700	New	+$397K	﹤0.01%	889
2017 Q2	–	Sell	-9,800	Closed	-$333K	–	1085
2017 Q1	$333K	Sell	9,800 -13,900	-59%	-$492K	﹤0.01%	969
2016 Q4	$859K	Sell	23,700 -1,100	-4%	-$35.4K	0.01%	628
2016 Q3	$707K	Sell	24,800 -26,200	-51%	-$739K	0.01%	640
2016 Q2	$1.36M	Buy	+51,000	New	+$1.33M	0.02%	469
2015 Q4	$440K	Buy	16,600 +3,700	+29%	+$102K	0.01%	752
2015 Q3	$340K	Buy	+12,900	New	+$355K	0.01%	794
2015 Q1	–	Sell	-15,800	Closed	-$439K	–	1008
2014 Q4	$439K	Sell	15,800 -3,700	-19%	-$100K	0.01%	722
2014 Q3	$504K	Hold	19,500	–	–	0.01%	682
2014 Q2	$553K	Sell	19,500 -100	-0.5%	-$2.69K	0.01%	669
2014 Q1	$570K	Buy	19,600 +1,700	+9%	+$47.9K	0.01%	635
2013 Q4	$533K	Hold	17,900	–	–	0.01%	609
2013 Q3	$442K	Hold	17,900	–	–	0.01%	636
2013 Q2	$397K	Buy	+17,900	New	+$345K	0.01%	723

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's GBCI Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Glacier Bancorp (GBCI) in Q3 2020, closing a stake of 10,700 shares — an estimated $378K sold.

Virginia Retirement Systems first reported a position in GBCI in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q2 2016. 284 funds tracked by Wall St. Rank hold GBCI as of Q3 2020.

Virginia Retirement Systems reported no remaining Glacier Bancorp position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 10,700 Glacier Bancorp shares in Q3 2020, an estimated $378K.
Virginia Retirement Systems first reported a position in Glacier Bancorp in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Glacier Bancorp position peaked at $1.36M in Q2 2016.
284 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.